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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-9.75%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$565M
AUM Growth
-$30.1M
Cap. Flow
+$1.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.64M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.12%
2 Technology 4.32%
3 Consumer Discretionary 1.82%
4 Healthcare 1.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$61.1M 10.82%
623,396
-29,101
-4% -$3.06M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$60.5M 10.71%
2,700,714
-44,376
-2% -$1.07M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$45.2M 8.01%
570,984
-2,161
-0.4% -$169K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$36.9M 6.53%
758,278
+38,689
+5% +$1.99M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$28.1M 4.97%
462,942
+12,338
+3% +$799K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.7M 3.84%
568,746
+16,847
+3% +$653K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$20.7M 3.66%
405,248
+6,325
+2% +$319K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$18.5M 3.27%
291,267
+99,430
+52% +$6.19M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.6M 2.77%
118,553
-5,824
-5% -$848K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.2M 2.68%
316,235
-3,781
-1% -$182K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$13.2M 2.34%
177,062
-20,100
-10% -$1.58M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5M 2.22%
160,865
-1,526
-0.9% -$119K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.6M 1.87%
284,891
+11,045
+4% +$437K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$9.56M 1.69%
231,745
-56,454
-20% -$2.57M
MSFT icon
15
Microsoft
MSFT
$3.81T
$8.7M 1.54%
85,682
-475
-0.6% -$50.9K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.66M 1.53%
67,860
-971
-1% -$134K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.79M 1.2%
288,772
-23,324
-7% -$565K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.21M 1.1%
83,367
-6,222
-7% -$463K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.99M 0.88%
33,136
+133
+0.4% +$21.9K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.99M 0.88%
43,742
-55
-0.1% -$6.96K
AAPL icon
21
Apple
AAPL
$4.67T
$4.75M 0.84%
120,588
-1,720
-1% -$83.4K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.41B
$4.67M 0.83%
113,060
-19,972
-15% -$877K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.81%
43,054
+4,460
+12% +$468K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$4.54M 0.8%
41,633
+1,763
+4% +$190K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.51M 0.8%
274,335
+218,460
+391% +$3.87M
1
2 3 4 5

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Garde Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Garde Capital held 173 positions worth $565M, down 5.1% from $595M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q4 2018 filing shows 3 new, 43 increased, 56 reduced and 12 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 84,044 shares worth $2.46M.
  • Garde Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2018, an estimated $6.19M increase.
  • Garde Capital's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.77M.
  • Garde Capital fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $316K.
  • Garde Capital's ten largest holdings make up 57% of its $565M portfolio in Q4 2018.
  • Garde Capital opened 3 new positions and closed 12 in Q4 2018.
  • Garde Capital's portfolio value fell 5.1% quarter-over-quarter to $565M.

Based on Garde Capital's 13F filing for Q4 2018, filed 20 Feb 2019.